Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1 +$967M
2 +$472M
3 +$391M
4
AMZN icon
Amazon
AMZN
+$304M
5
AMAT icon
Applied Materials
AMAT
+$260M

Top Sells

1 +$587M
2 +$556M
3 +$458M
4
AAPL icon
Apple
AAPL
+$413M
5
TEAM icon
Atlassian
TEAM
+$383M

Sector Composition

1 Technology 32.97%
2 Healthcare 19.05%
3 Consumer Discretionary 10.13%
4 Financials 9.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$225M 0.12%
467,416
-11,419
177
$224M 0.12%
921,755
+117,888
178
$218M 0.12%
12,915,160
+1,789,830
179
$217M 0.12%
1,664,336
-463,624
180
$211M 0.11%
2,840,576
+53,057
181
$210M 0.11%
405,094
-14,138
182
$204M 0.11%
3,239,654
+10,303
183
$202M 0.11%
1,998,145
-34,145
184
$199M 0.11%
1,772,486
-10,181
185
$195M 0.11%
648,753
+21,298
186
$192M 0.1%
7,327,068
+7,212,804
187
$190M 0.1%
1,378,513
-172,854
188
$188M 0.1%
1,456,290
-12,670
189
$188M 0.1%
19,060,481
+331,303
190
$188M 0.1%
2,610,647
-662,028
191
$185M 0.1%
1,180,836
-342,021
192
$184M 0.1%
2,838,767
-242,636
193
$182M 0.1%
1,363,426
-6,357
194
$181M 0.1%
1,099,953
+31,553
195
$181M 0.1%
1,216,724
+5,473
196
$179M 0.1%
14,892,868
+4,525,056
197
$179M 0.1%
1,249,889
+19,683
198
$172M 0.09%
3,095,804
-8,112
199
$169M 0.09%
1,317,710
-251,854
200
$167M 0.09%
3,808,450
+256,559